BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
-1.14%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.46B
AUM Growth
-$18.5M
(-0.75%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.7M |
| 2 |
IAC Inc
IAC
|
$16.9M |
| 3 |
APi Group
APG
|
$16.8M |
| 4 |
A.O. Smith
AOS
|
$15.4M |
| 5 |
Unum
UNM
|
$5.01M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$8.3M |
| 5 |
Tyler Technologies
TYL
|
$6.81M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 10.97% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $552K | 0.02% |
5,660
+875
| +18% | +$85.3K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $551K | 0.02% |
6,804
+54
| +0.8% | +$4.37K |
|
178
Caterpillar
CAT
$198B
| $549K | 0.02% |
2,859
+259
| +10% | +$49.7K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $549K | 0.02% |
1,275
+20
| +2% | +$8.61K |
|
180
CSX Corp
CSX
$60.6B
| $544K | 0.02% |
18,282
| – | – |
|
181
Trimble
TRMB
$19.2B
| $539K | 0.02% |
6,552
| – | – |
|
182
Oracle
ORCL
$654B
| $535K | 0.02% |
6,144
-225
| -4% | -$19.6K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $527K | 0.02% |
8,649
-721
| -8% | -$43.9K |
|
184
Verisk Analytics
VRSK
$37.8B
| $523K | 0.02% |
2,612
| – | – |
|
185
CoStar Group
CSGP
$37.9B
| $520K | 0.02% |
6,040
| – | – |
|
186
SBA Communications
SBAC
$21.2B
| $515K | 0.02% |
1,559
| – | – |
|
187
Fortive
FTV
$16.2B
| $514K | 0.02% |
7,280
-160
| -2% | -$11.3K |
|
188
Carrier Global
CARR
$55.8B
| $482K | 0.02% |
9,316
-200
| -2% | -$10.3K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $481K | 0.02% |
3,700
| – | – |
|
190
Hershey
HSY
$37.6B
| $471K | 0.02% |
2,782
-315
| -10% | -$53.3K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.02% |
8,426
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $460K | 0.02% |
4,517
-1,805
| -29% | -$184K |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| $459K | 0.02% |
8,420
-135
| -2% | -$7.36K |
|
194
Vanguard Large-Cap ETF
VV
$44.6B
| $458K | 0.02% |
2,281
-420
| -16% | -$84.3K |
|
195
Netflix
NFLX
$529B
| $450K | 0.02% |
737
+29
| +4% | +$17.7K |
|
196
Target
TGT
$42.3B
| $427K | 0.02% |
1,866
-100
| -5% | -$22.9K |
|
197
CONMED
CNMD
$1.7B
| $422K | 0.02% |
3,225
| – | – |
|
198
Eaton
ETN
$136B
| $422K | 0.02% |
2,825
+1,411
| +100% | +$211K |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $420K | 0.02% |
+5,360
| New | +$420K |
|
200
Otis Worldwide
OTIS
$34.1B
| $414K | 0.02% |
5,029
-100
| -2% | -$8.23K |
|